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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$99.4M
Cap. Flow
-$384M
Cap. Flow %
-7.83%
Top 10 Hldgs %
16.13%
Holding
2,239
New
489
Increased
521
Reduced
548
Closed
650

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$148M
2
PKX icon
POSCO
PKX
+$112M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
DLTR icon
Dollar Tree
DLTR
+$30.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$82.4M
4
MSFT icon
Microsoft
MSFT
+$77M
5
AMZN icon
Amazon
AMZN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Industrials 11.4%
3 Financials 11.18%
4 Consumer Discretionary 10.87%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
576
Quanex
NX
$819M
$1.61M 0.03%
58,100
+28,644
+97% +$814K
KNF icon
577
Knife River
KNF
$4.15B
$1.6M 0.03%
17,880
-21,069
-54% -$1.65M
MEOH icon
578
Methanex
MEOH
$4.3B
$1.59M 0.03%
38,354
+30,579
+393% +$1.37M
AEP icon
579
American Electric Power
AEP
$69.6B
$1.58M 0.03%
15,396
-16,287
-51% -$1.59M
XP icon
580
XP
XP
$8.81B
$1.58M 0.03%
88,000
+49,832
+131% +$908K
HEES
581
DELISTED
H&E Equipment Services
HEES
$1.57M 0.03%
32,284
+22,450
+228% +$1.06M
RMD icon
582
ResMed
RMD
$30.6B
$1.57M 0.03%
6,426
+5,322
+482% +$1.19M
APPN icon
583
Appian
APPN
$1.98B
$1.56M 0.03%
45,752
+36,963
+421% +$1.2M
HLT icon
584
Hilton Worldwide
HLT
$72.1B
$1.56M 0.03%
6,772
+4,736
+233% +$1.03M
TALO icon
585
Talos Energy
TALO
$2.53B
$1.55M 0.03%
+150,121
New +$1.71M
WT icon
586
WisdomTree
WT
$2.96B
$1.55M 0.03%
+155,230
New +$1.58M
FIVN icon
587
FIVE9
FIVN
$2.11B
$1.55M 0.03%
53,797
+45,977
+588% +$1.66M
NARI
588
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.54M 0.03%
+37,437
New +$1.8M
BRC icon
589
Brady Corp
BRC
$4.44B
$1.54M 0.03%
+20,129
New +$1.43M
IESC icon
590
IES Holdings
IESC
$14.8B
$1.54M 0.03%
+7,712
New +$1.25M
PANW icon
591
Palo Alto Networks
PANW
$270B
$1.54M 0.03%
9,006
-32,644
-78% -$5.49M
NOW icon
592
ServiceNow
NOW
$115B
$1.54M 0.03%
8,590
-1,290
-13% -$212K
PCH
593
DELISTED
PotlatchDeltic
PCH
$1.54M 0.03%
+34,091
New +$1.44M
AVPT icon
594
AvePoint
AVPT
$2.76B
$1.54M 0.03%
130,463
-29,794
-19% -$326K
SVM
595
Silvercorp Metals
SVM
$2.07B
$1.53M 0.03%
350,541
+283,455
+423% +$1.05M
ROL icon
596
Rollins
ROL
$18.3B
$1.53M 0.03%
30,244
-64,382
-68% -$3.18M
OR icon
597
OR Royalties Inc
OR
$5.58B
$1.52M 0.03%
82,359
+7,282
+10% +$126K
CCS icon
598
Century Communities
CCS
$1.91B
$1.52M 0.03%
14,795
-17,070
-54% -$1.63M
ICFI icon
599
ICF International
ICFI
$1.46B
$1.52M 0.03%
+9,100
New +$1.4M
PNR icon
600
Pentair
PNR
$10.4B
$1.52M 0.03%
+15,518
New +$1.33M
22 23
24
25 26

Similar funds

YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Jump Financial held 2,239 positions worth $4.91B, down 2% from $5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jump Financial withdrew a net $384M in Q3 2024, closing 650 positions and reducing 548 holdings. Its most notable exit was Walt Disney, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jump Financial opened a new position in POSCO worth $119M.

  • Jump Financial's largest Q3 2024 buy was POSCO: 1,706,600 shares worth $119M.
  • Jump Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $148M increase.
  • Jump Financial's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Jump Financial fully exited Walt Disney in Q3 2024, selling an estimated $21.4M.
  • Jump Financial's ten largest holdings make up 16% of its $4.91B portfolio in Q3 2024.
  • Jump Financial opened 489 new positions and closed 650 in Q3 2024.
  • Jump Financial's portfolio value fell 2% quarter-over-quarter to $4.91B.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.